CCG

Catalina Capital Group Portfolio holdings

AUM $162M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.92M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$399K

Top Sells

1
+$1.48M
2
+$832K
3
+$608K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$437K

Sector Composition

1 Technology 15.42%
2 Financials 6.03%
3 Communication Services 5.28%
4 Consumer Discretionary 4.79%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$15.7M 9.6%
313,088
+49,159
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35B
$8.24M 5.03%
162,455
+27,689
AAPL icon
3
Apple
AAPL
$4.18T
$7.69M 4.69%
30,206
+131
IVV icon
4
iShares Core S&P 500 ETF
IVV
$729B
$7.67M 4.68%
11,457
+753
NVDA icon
5
NVIDIA
NVDA
$4.37T
$6.97M 4.25%
37,337
+853
MSFT icon
6
Microsoft
MSFT
$3.62T
$5.21M 3.18%
10,051
+12
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$5.06M 3.09%
56,860
-4,917
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$4.98M 3.04%
63,535
+2,707
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$4.32M 2.64%
94,325
-32,218
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.77M 2.3%
19,871
-2,420
AMZN icon
11
Amazon
AMZN
$2.5T
$3.7M 2.26%
16,857
+228
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$3M 1.83%
4,086
-99
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.74M 1.67%
118,579
+2,642
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.8T
$2.63M 1.61%
10,817
+146
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$697B
$2.2M 1.34%
3,306
-236
IYW icon
16
iShares US Technology ETF
IYW
$20.9B
$2.01M 1.23%
10,257
-863
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$1.92M 1.17%
+44,673
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 1.12%
3,646
-126
KAPR icon
19
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$1.78M 1.09%
52,018
-17,779
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.71M 1.04%
8,776
+485
QQQ icon
21
Invesco QQQ Trust
QQQ
$404B
$1.63M 1%
2,716
+304
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$1.62M 0.99%
27,404
+4,940
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.8T
$1.55M 0.94%
6,356
+16
ORCL icon
24
Oracle
ORCL
$573B
$1.51M 0.92%
5,386
-36
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.49M 0.91%
12,351
+1,397
1
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